13F HOLDINGS REPORT
ADIRONDACK TRUST CO
Quarter ended Q1 2025 · Filed April 3, 2025 · Accession 0001054257-25-000003
Total Value
$255.9M
Positions
568
Other Managers
0
Confidential Omitted
No
Holdings (500)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S & P 500 ETF TRUST | SPY | 52,370 | $29.3M | 11.45% |
| 2 | APPLE INC | AAPL | 67,966 | $15.1M | 5.90% |
| 3 | NVIDIA CORP. | NVDA | 90,506 | $9.8M | 3.84% |
| 4 | MICROSOFT CORP | MSFT | 23,939 | $9.0M | 3.51% |
| 5 | AMAZON. COM, INC | AMZN | 36,774 | $7.0M | 2.74% |
| 6 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 10,306 | $5.5M | 2.15% |
| 7 | JPMORGAN CHASE & CO COM | VYLD | 21,292 | $5.2M | 2.04% |
| 8 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 9,011 | $4.8M | 1.88% |
| 9 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 18,527 | $4.6M | 1.79% |
| 10 | PROCTER & GAMBLE CO | 742718109 | 24,370 | $4.2M | 1.62% |
| 11 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 33,834 | $3.5M | 1.38% |
| 12 | ISHARES TIPS BOND ETF | 464287176 | 31,425 | $3.5M | 1.36% |
| 13 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 9,462 | $3.4M | 1.34% |
| 14 | JOHNSON & JOHNSON | JNJ | 20,172 | $3.3M | 1.31% |
| 15 | HOME DEPOT INC | HD | 8,780 | $3.2M | 1.26% |
| 16 | ISHARES CORE TOTAL US AGGREGATE BOND ETF | 464287226 | 31,682 | $3.1M | 1.23% |
| 17 | META PLATFORMS INC | META | 5,258 | $3.0M | 1.18% |
| 18 | MCDONALDS CORP | MCD | 9,468 | $3.0M | 1.16% |
| 19 | ELI LILLY & CO | LLY | 3,578 | $3.0M | 1.16% |
| 20 | ABBVIE INC. | ABBV | 13,572 | $2.8M | 1.11% |
| 21 | PEPSICO INC | PEP | 16,903 | $2.5M | 0.99% |
| 22 | EXXON MOBIL CORP | XOM | 19,156 | $2.3M | 0.89% |
| 23 | VANGUARD GROWTH ETF | 922908736 | 6,125 | $2.3M | 0.89% |
| 24 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 108,254 | $2.2M | 0.88% |
| 25 | LOCKHEED MARTIN CORP | LMT | 4,921 | $2.2M | 0.86% |
| 26 | CHEVRON CORPORATION | CVX | 13,005 | $2.2M | 0.85% |
| 27 | WASTE MANAGEMENT INC NEW | 94106L109 | 9,374 | $2.2M | 0.85% |
| 28 | CATERPILLAR INC | CAT | 6,548 | $2.2M | 0.84% |
| 29 | WALMART INC | WMT | 24,249 | $2.1M | 0.83% |
| 30 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 90,093 | $2.1M | 0.81% |
| 31 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 81,860 | $2.1M | 0.81% |
| 32 | TECHNOLOGY SELECT SECT SPDR | 81369Y803 | 9,979 | $2.1M | 0.81% |
| 33 | SPDR S & P 500 ETF TRUST | SPY | 3,635 | $2.0M | 0.80% |
| 34 | CISCO SYSTEMS INC. | CSCO | 31,849 | $2.0M | 0.77% |
| 35 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 88,503 | $1.9M | 0.75% |
| 36 | COCA COLA CO | KO | 26,472 | $1.9M | 0.74% |
| 37 | NEXTERA ENERGY INC | NEE-PW | 26,558 | $1.9M | 0.74% |
| 38 | VISA INC - CLASS A SHARES | V | 4,968 | $1.7M | 0.68% |
| 39 | INTL BUSINESS MACHINES | INTR | 6,729 | $1.7M | 0.65% |
| 40 | VANGUARD TOTAL STOCK MARKET ETF | 922908769 | 5,972 | $1.6M | 0.64% |
| 41 | VANGUARD MID-CAP ETF | 922908629 | 6,038 | $1.6M | 0.61% |
| 42 | QUALCOMM INC | QCOM | 10,092 | $1.6M | 0.61% |
| 43 | COSTCO WHSL CORP NEW | 22160K105 | 1,545 | $1.5M | 0.57% |
| 44 | ISHARES S & P 100 ETF | 464287101 | 5,385 | $1.5M | 0.57% |
| 45 | STRYKER CORP | SYK | 3,892 | $1.4M | 0.57% |
| 46 | BRISTOL MYERS SQUIBB CO | CELG-RI | 21,527 | $1.3M | 0.51% |
| 47 | UNITEDHEALTH GROUP INC | UNH | 2,500 | $1.3M | 0.51% |
| 48 | TESLA MOTORS INC | TSLA | 4,893 | $1.3M | 0.50% |
| 49 | BLACKROCK INC | BLK | 1,316 | $1.2M | 0.49% |
| 50 | APPLIED MATL INC | 038222105 | 8,364 | $1.2M | 0.47% |
| 51 | METLIFE INC | MET-PF | 14,435 | $1.2M | 0.45% |
| 52 | ORACLE CORPORATION | ORCL-PD | 8,272 | $1.2M | 0.45% |
| 53 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 45,807 | $1.1M | 0.45% |
| 54 | ISHARES MSCI EAFE ETF FUND | 464287465 | 13,359 | $1.1M | 0.43% |
| 55 | SOUTHERN CO | SOMN | 11,805 | $1.1M | 0.42% |
| 56 | PHILLIPS 66 | PSX | 8,617 | $1.1M | 0.42% |
| 57 | COLGATE PALMOLIVE | CL | 11,265 | $1.1M | 0.41% |
| 58 | VERIZON COMMUNICATIONS INC | VZ | 22,710 | $1.0M | 0.40% |
| 59 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 9,972 | $984,214 | 0.38% |
| 60 | ABBOTT LABS | ABLZF | 7,313 | $970,045 | 0.38% |
| 61 | ACCENTURE PLC | ACN | 3,004 | $937,319 | 0.37% |
| 62 | ISHARES RUSSELL 1000 VALUE INDEX FUND | 464287598 | 4,901 | $922,171 | 0.36% |
| 63 | AUTOMATIC DATA PROCESSING INC | ADP | 2,975 | $908,914 | 0.36% |
| 64 | ISHARES IBONDS DEC 2027 CORPORATE ETF | 46435UAA9 | 36,630 | $885,667 | 0.35% |
| 65 | NETFLIX INC | NFLX | 926 | $863,509 | 0.34% |
| 66 | PFIZER INC | PFE | 33,881 | $858,519 | 0.34% |
| 67 | VANECK SEMICONDUCTOR ETF | 92189F676 | 4,053 | $857,062 | 0.34% |
| 68 | ISHARES IBONDS DEC 2033 TERMCORPORATE ETF | 46436E130 | 32,749 | $836,716 | 0.33% |
| 69 | FINANCIAL SELECT SECTOR SPDR FUND | 81369Y605 | 15,654 | $779,709 | 0.30% |
| 70 | ELI LILLY & CO | LLY | 926 | $764,782 | 0.30% |
| 71 | AMGEN INCORPORATED | AMGN | 2,432 | $757,638 | 0.30% |
| 72 | HONEYWELL INTERNATIONAL INC | 438516106 | 3,574 | $756,779 | 0.30% |
| 73 | GENERAL DYNAMICS CORPORATION | GD | 2,764 | $753,363 | 0.29% |
| 74 | PROCTER & GAMBLE CO | 742718109 | 4,406 | $750,866 | 0.29% |
| 75 | MERCK & CO., INC | MRK | 8,355 | $749,920 | 0.29% |
| 76 | ENERGY SELECT SECTOR SPDR FUND | 81369Y506 | 7,829 | $731,590 | 0.29% |
| 77 | DANAHER CORP | 235851102 | 3,549 | $727,545 | 0.28% |
| 78 | HEALTH CARE SELECT SECTOR SPDR FUND | 81369Y209 | 4,922 | $718,639 | 0.28% |
| 79 | MCDONALDS CORP | MCD | 2,297 | $717,489 | 0.28% |
| 80 | COMMUNICATION SERVICES SELECT SECTOR SPDR FUND | 81369Y852 | 7,274 | $701,555 | 0.27% |
| 81 | CSX CORPORATION | CSX | 23,356 | $687,362 | 0.27% |
| 82 | ADVANCED MICRO DEVICES INC | AMD | 6,441 | $661,726 | 0.26% |
| 83 | DEERE & CO (JOHN DEERE) | DE | 1,374 | $644,861 | 0.25% |
| 84 | ISHARES IBONDS DEC 2026 TERMCORPORATE ETF | 46435GAA0 | 26,084 | $631,206 | 0.25% |
| 85 | MORGAN STANLEY | MS-PQ | 5,315 | $620,080 | 0.24% |
| 86 | CVS HEALTH CORP | CVS | 9,041 | $612,515 | 0.24% |
| 87 | ISHARES CORE S&P MID CAP ETF | 464287507 | 10,435 | $608,775 | 0.24% |
| 88 | LOWES COMPANIES INC | 548661107 | 2,593 | $604,755 | 0.24% |
| 89 | APPLE INC | AAPL | 2,720 | $604,191 | 0.24% |
| 90 | AT&T INC. | T-PC | 19,548 | $552,603 | 0.22% |
| 91 | AMERICAN EXPRESS | AXP | 2,050 | $551,513 | 0.22% |
| 92 | VALERO ENERGY NEW | VLO | 4,118 | $543,846 | 0.21% |
| 93 | JOHNSON & JOHNSON | JNJ | 3,271 | $542,459 | 0.21% |
| 94 | EXXON MOBIL CORP | XOM | 4,558 | $542,078 | 0.21% |
| 95 | BANK OF AMERICA CORP | 060505104 | 12,942 | $539,919 | 0.21% |
| 96 | INTEL CORP | INTC | 23,484 | $533,065 | 0.21% |
| 97 | PEPSICO INC | PEP | 3,430 | $514,289 | 0.20% |
| 98 | CITIGROUP INC. | C-PR | 7,177 | $509,466 | 0.20% |
| 99 | AMERICAN TOWER CORPORATION | 03027X100 | 2,339 | $508,956 | 0.20% |
| 100 | ABBVIE INC. | ABBV | 2,365 | $495,514 | 0.19% |
| 101 | ETF VANGUARD RUSSELL 3000 | 92206C599 | 1,978 | $488,089 | 0.19% |
| 102 | FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 316092808 | 2,980 | $480,583 | 0.19% |
| 103 | CATERPILLAR INC | CAT | 1,405 | $463,352 | 0.18% |
| 104 | VANGUARD FTSE DEVELOPED MARKET ETF | 921943858 | 9,022 | $458,586 | 0.18% |
| 105 | THE WILLIAMS CO. INC. | 969457100 | 7,063 | $422,074 | 0.17% |
| 106 | ADOBE INC | ADBE | 1,088 | $417,246 | 0.16% |
| 107 | DUKE ENERGY CORPORATION NEW | DUKB | 3,371 | $411,134 | 0.16% |
| 108 | INTL BUSINESS MACHINES | INTR | 1,625 | $404,070 | 0.16% |
| 109 | LOCKHEED MARTIN CORP | LMT | 890 | $397,563 | 0.16% |
| 110 | MASTERCARD INC - CLASS A | MA | 718 | $393,536 | 0.15% |
| 111 | SPDR GOLD TRUST | GLD | 1,346 | $387,817 | 0.15% |
| 112 | TARGET CORP | TGT | 3,709 | $387,042 | 0.15% |
| 113 | SALESFORCE, INC. | CRM | 1,432 | $384,265 | 0.15% |
| 114 | PHILIP MORRIS INTERNATIONAL W/I | 718172109 | 2,215 | $351,583 | 0.14% |
| 115 | ISHARES RUSSELL 2000 GROWTH ETF | 464287648 | 1,349 | $344,708 | 0.13% |
| 116 | 3M CO COM | MMM | 2,325 | $341,437 | 0.13% |
| 117 | NORTHROP GRUMMAN CORP | NOC | 650 | $332,802 | 0.13% |
| 118 | STARBUCKS CORPORATION | SBUX | 3,360 | $329,575 | 0.13% |
| 119 | CHEVRON CORPORATION | CVX | 1,951 | $326,380 | 0.13% |
| 120 | INDUSTRIAL SELECT SECTOR SPDR FUND | 81369Y704 | 2,412 | $316,126 | 0.12% |
| 121 | ISHARES RUSSELL MIDCAP ETF | 464287499 | 3,659 | $311,231 | 0.12% |
| 122 | GE VERNOVA INC COM | GEV | 1,016 | $310,147 | 0.12% |
| 123 | HOME DEPOT INC | HD | 840 | $307,843 | 0.12% |
| 124 | SOUTHERN CO | SOMN | 3,345 | $307,570 | 0.12% |
| 125 | CONOCOPHILLIPS | COP | 2,927 | $307,385 | 0.12% |
| 126 | PRUDENTIAL FINANCIAL INC | PUKPF | 2,739 | $305,874 | 0.12% |
| 127 | EMERSON ELECTRIC | EMR | 2,785 | $305,344 | 0.12% |
| 128 | PACER SMALL CAP ETF | 69374H857 | 8,117 | $304,371 | 0.12% |
| 129 | VANGUARD DIVIDEND APPRECIATION INDEX FUND | 921908844 | 1,493 | $289,622 | 0.11% |
| 130 | WASTE MANAGEMENT INC NEW | 94106L109 | 1,250 | $289,385 | 0.11% |
| 131 | ISHARES RUSSELL 2000 ETF | 464287655 | 1,437 | $286,663 | 0.11% |
| 132 | ISHARES US CONSUMER STAPLES EFT | 464287812 | 3,999 | $286,155 | 0.11% |
| 133 | REGENERON PHARMACEUTICALS | REGN | 451 | $286,016 | 0.11% |
| 134 | VANGUARD TOTAL BOND MARKET FUND ETF | 921937835 | 3,875 | $284,618 | 0.11% |
| 135 | COCA COLA CO | KO | 3,956 | $283,288 | 0.11% |
| 136 | AIR PRODUCTS & CHEMICALS INC | AIIR | 919 | $271,017 | 0.11% |
| 137 | ISHARES MSCI USA ESG SELECT | 464288802 | 2,354 | $270,402 | 0.11% |
| 138 | VANGUARD SMALL CAP ETF | 922908751 | 1,198 | $265,629 | 0.10% |
| 139 | COMCAST CORP NEW CL A | CCZ | 7,182 | $264,932 | 0.10% |
| 140 | DOMINION ENERGY, INC. | D | 4,612 | $258,544 | 0.10% |
| 141 | UNITED PARCEL SERVICE | UPS | 2,328 | $256,030 | 0.10% |
| 142 | GLOBAL X ARTIFICIAL INTEL & TECH EFT | 37954Y632 | 7,022 | $255,454 | 0.10% |
| 143 | BECTON DICKINSON & CO | BDX | 1,093 | $250,357 | 0.10% |
| 144 | NIKE, INC | NKE | 3,911 | $248,230 | 0.10% |
| 145 | BRISTOL MYERS SQUIBB CO | CELG-RI | 4,065 | $247,923 | 0.10% |
| 146 | T. ROWE PRICE DIVIDEND GROWTH ETF | 87283Q404 | 6,092 | $246,110 | 0.10% |
| 147 | ENTERPRISE PRODUCTS PARTNERS L.P. | 293792107 | 7,060 | $240,956 | 0.09% |
| 148 | JPMORGAN CHASE & CO COM | VYLD | 975 | $239,167 | 0.09% |
| 149 | JPMORGAN BETABUILDER ETF | 46641Q399 | 2,342 | $236,262 | 0.09% |
| 150 | MCKESSON CORPORATION | MCK | 351 | $236,215 | 0.09% |
| 151 | S & P MIDCAP 400 DEPOSITORY RECEIPTS ETF | MDY | 438 | $233,658 | 0.09% |
| 152 | VERTEX PHARMACEUTICALS INC | VRTX | 461 | $223,492 | 0.09% |
| 153 | PLAINS ALL AMERICAN PIPELINE | 726503105 | 10,800 | $216,000 | 0.08% |
| 154 | ALTRIA GROUP, INC. | MO | 3,580 | $214,864 | 0.08% |
| 155 | TORONTO-DOMINION BANK NEW | TORO | 3,562 | $213,470 | 0.08% |
| 156 | ILLINOIS TOOL WORKS INC. | 452308109 | 839 | $208,073 | 0.08% |
| 157 | CARRIER GLOBAL CORPORATION | CARR | 3,273 | $207,507 | 0.08% |
| 158 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 4,559 | $206,291 | 0.08% |
| 159 | GILEAD SCIENCES, INC. | GILD | 1,822 | $204,150 | 0.08% |
| 160 | ISHARES IBONDS DEC 2025 CORP-ETF | 46434VBD1 | 8,001 | $201,120 | 0.08% |
| 161 | KIMBERLY CLARK | KMB | 1,412 | $200,813 | 0.08% |
| 162 | SPDR S&P DIVIDEND ETF | 78464A763 | 1,460 | $198,092 | 0.08% |
| 163 | MPLX LP | MPLXP | 3,700 | $198,024 | 0.08% |
| 164 | UNION PACIFIC CORP | UNP | 831 | $196,307 | 0.08% |
| 165 | AUTOMATIC DATA PROCESSING INC | ADP | 630 | $192,477 | 0.08% |
| 166 | ONEOK INC | OKE | 1,930 | $191,491 | 0.07% |
| 167 | MICROSOFT CORP | MSFT | 510 | $191,442 | 0.07% |
| 168 | LULULEMON ATHLETICA INC | LULU | 675 | $191,043 | 0.07% |
| 169 | DARLING INGREDIENTS INC. COMMON STOCK | DAR | 6,100 | $190,503 | 0.07% |
| 170 | ISHARES CORE S&P SMALL-CAP ETF | 464287804 | 1,805 | $188,746 | 0.07% |
| 171 | J.M. SMUCKER COMPANY | 832696405 | 1,587 | $187,915 | 0.07% |
| 172 | THE WILLIAMS CO. INC. | 969457100 | 3,100 | $185,256 | 0.07% |
| 173 | PALO ALTO NETWORKS INC | PANW | 1,010 | $172,342 | 0.07% |
| 174 | MERCK & CO., INC | MRK | 1,885 | $169,197 | 0.07% |
| 175 | TRAVELERS COS INC | TRV | 630 | $166,601 | 0.07% |
| 176 | OTIS WORLDWIDE CORPORATION | OTIS | 1,596 | $164,705 | 0.06% |
| 177 | FEDEX CORPORATION | FDX | 657 | $160,150 | 0.06% |
| 178 | ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 464287150 | 1,312 | $160,077 | 0.06% |
| 179 | AMERICAN STATES WATER COMPANY COMMON STOCK | 029899101 | 2,000 | $157,360 | 0.06% |
| 180 | EMERSON ELECTRIC | EMR | 1,435 | $157,333 | 0.06% |
| 181 | MARATHON PETROLEUM CORPORATION | MARA | 1,070 | $155,888 | 0.06% |
| 182 | EMCOR GROUP INC. COMMON STOCK | EME | 420 | $155,244 | 0.06% |
| 183 | PHILLIPS 66 | PSX | 1,255 | $154,967 | 0.06% |
| 184 | ABBOTT LABS | ABLZF | 1,150 | $152,547 | 0.06% |
| 185 | AMGEN INCORPORATED | AMGN | 484 | $150,784 | 0.06% |
| 186 | COMMERCIAL METALS COMPANY COMMON STOCK | CMC | 3,200 | $147,200 | 0.06% |
| 187 | DOW INC. | DOW | 4,208 | $146,887 | 0.06% |
| 188 | CENTERPOINT ENERGY, INC | CNP | 4,000 | $144,880 | 0.06% |
| 189 | COLGATE PALMOLIVE | CL | 1,539 | $144,203 | 0.06% |
| 190 | CUMMINS INC | CMI | 457 | $143,240 | 0.06% |
| 191 | KIMBERLY CLARK | KMB | 1,000 | $142,220 | 0.06% |
| 192 | ENTERGY CORPORATION | ENO | 1,600 | $136,784 | 0.05% |
| 193 | NUCOR | NUE | 1,133 | $136,345 | 0.05% |
| 194 | AT&T INC. | T-PC | 4,790 | $135,412 | 0.05% |
| 195 | CORNING INC | GLW | 2,895 | $132,503 | 0.05% |
| 196 | TJX COS INC NEW | 872540109 | 1,087 | $132,395 | 0.05% |
| 197 | MCCORMICK & CO. | MKC-V | 1,600 | $131,696 | 0.05% |
| 198 | AXON ENTERPRISE INC COM | AXON | 250 | $131,487 | 0.05% |
| 199 | ENERGY TRANSFER LP COM UT LTD PTN | ET-PI | 6,994 | $130,017 | 0.05% |
| 200 | ISHARES TIPS BOND ETF | 464287176 | 1,167 | $129,640 | 0.05% |
| 201 | DISNEY (WALT) COMPANY HOLDING CO | 254687106 | 1,308 | $129,099 | 0.05% |
| 202 | ETF ISHARES SILVER TR | SLV | 4,149 | $128,535 | 0.05% |
| 203 | CONSUMER DISCRETIONARY SELE CT SECTOR SPDR FUND | 81369Y407 | 640 | $126,373 | 0.05% |
| 204 | ALLSTATE CORP | ALL-PJ | 600 | $124,242 | 0.05% |
| 205 | ISHARES US TREASURY BOND ETF | 46429B267 | 5,396 | $124,000 | 0.05% |
| 206 | ISHARES IBOXX $INVESTMENT BOND FD | 464287242 | 1,138 | $123,689 | 0.05% |
| 207 | MARVELL TECHNOLOGY INC. COMMON STOCK | MRVL | 2,006 | $123,487 | 0.05% |
| 208 | MONDELEZ INTERNATIONAL INC | 609207105 | 1,754 | $119,005 | 0.05% |
| 209 | CASEY'S GENERAL STORES INC | 147528103 | 270 | $117,188 | 0.05% |
| 210 | 3M CO COM | MMM | 785 | $115,285 | 0.05% |
| 211 | DANAHER CORP | 235851102 | 556 | $113,980 | 0.04% |
| 212 | ISHARES CORE TOTAL US AGGREGATE BOND ETF-W | 46428722W | 1,151 | $113,856 | 0.04% |
| 213 | VANGUARD VALUE ETF | 922908744 | 659 | $113,831 | 0.04% |
| 214 | QUANTA SERVICES INC | 74762E102 | 435 | $110,567 | 0.04% |
| 215 | EATON CORP PLC | ETN | 400 | $108,725 | 0.04% |
| 216 | CSX CORPORATION | CSX | 3,600 | $105,948 | 0.04% |
| 217 | ENBRIDGE INC | ENNPF | 2,371 | $105,055 | 0.04% |
| 218 | VALERO ENERGY NEW | VLO | 792 | $104,599 | 0.04% |
| 219 | KELLOGG COMPANY | BEKE | 1,267 | $104,514 | 0.04% |
| 220 | METLIFE INC | MET-PF | 1,277 | $102,530 | 0.04% |
| 221 | DUKE ENERGY CORPORATION NEW | DUKB | 802 | $97,819 | 0.04% |
| 222 | ETF SPDR S&P BIOTECH | 78464A870 | 1,200 | $97,320 | 0.04% |
| 223 | PFIZER INC | PFE | 3,835 | $97,178 | 0.04% |
| 224 | NUCOR | NUE | 800 | $96,272 | 0.04% |
| 225 | DTE ENERGY CO | DTK | 695 | $96,097 | 0.04% |
| 226 | YUM BRANDS INC. | YUM | 600 | $94,416 | 0.04% |
| 227 | JOHN WILEY & SONS INC | 968223206 | 2,100 | $93,576 | 0.04% |
| 228 | CITIGROUP INC. | C-PR | 1,305 | $92,641 | 0.04% |
| 229 | HUBSPOT INC. | HUBS | 160 | $91,404 | 0.04% |
| 230 | MUELLER INDUSTRIES INC. COMMON STOCK | 624756102 | 1,200 | $91,356 | 0.04% |
| 231 | RIO TINTO PLC | RTNTF | 1,500 | $90,120 | 0.04% |
| 232 | THE HERSHEY COMPANY | HSY | 497 | $85,001 | 0.03% |
| 233 | PULTEGROUP, INC | 745867101 | 815 | $83,782 | 0.03% |
| 234 | GENERAL MILLS, INC | 370334104 | 1,400 | $83,706 | 0.03% |
| 235 | SEMPRA | SREA | 1,170 | $83,490 | 0.03% |
| 236 | ISHARES MSCI KLD 400 SOCIAL | 464288570 | 799 | $81,824 | 0.03% |
| 237 | PRUDENTIAL FINANCIAL INC | PUKPF | 730 | $81,526 | 0.03% |
| 238 | CISCO SYSTEMS INC. | CSCO | 1,305 | $80,518 | 0.03% |
| 239 | US BANCORP DEL COM NEW | USB-PS | 1,902 | $80,298 | 0.03% |
| 240 | FIRST TRUST NATRUAL GAS ETF | 33733E807 | 3,218 | $79,933 | 0.03% |
| 241 | BOEING | BA-PA | 450 | $76,747 | 0.03% |
| 242 | VISHAY INTERTECHNOLOGY, INC. | VSH | 4,800 | $76,320 | 0.03% |
| 243 | CNX RESOURCES COPRORATION COMMON STOCK | CNX | 2,400 | $75,528 | 0.03% |
| 244 | DISCOVER FINANCIAL SERVICES | 254709108 | 440 | $75,108 | 0.03% |
| 245 | APTARGROUP INC. COMMON STOCK | ATR | 500 | $74,190 | 0.03% |
| 246 | TARGET CORP | TGT | 703 | $73,365 | 0.03% |
| 247 | KINDER MORGAN INC. | EP-PC | 2,554 | $72,839 | 0.03% |
| 248 | WELLS FARGO & CO NEW | 949746101 | 1,014 | $72,793 | 0.03% |
| 249 | VANECK URANIUM AND NUCLEAR ETF | 92189F601 | 978 | $71,652 | 0.03% |
| 250 | CAPITAL ONE FINANCIAL CORP | 14040H105 | 397 | $71,180 | 0.03% |
| 251 | TAIWAN SEMICONDUCTOR MFG CO LTD ADR | 874039100 | 427 | $70,882 | 0.03% |
| 252 | SHERWIN WILLIAMS COMPANY | SHW | 201 | $70,187 | 0.03% |
| 253 | ALBANY INTERNATIONAL CORPORATION COMMON STOCK | 012348108 | 1,000 | $69,040 | 0.03% |
| 254 | COMMERCE BANCSHARES INC | CBSH | 1,102 | $68,566 | 0.03% |
| 255 | GE HEALTHCARE TECHNOLOGIES, INC. | GEHC | 843 | $68,035 | 0.03% |
| 256 | ISHARES CORE S&P 500 ETF | 464287200 | 121 | $67,988 | 0.03% |
| 257 | INTEL CORP | INTC | 2,979 | $67,621 | 0.03% |
| 258 | SPDR NUVEEN BLOOMBERG BARCLAY MUNICIPAL BOND ETF | 78468R721 | 1,500 | $67,590 | 0.03% |
| 259 | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | 921946794 | 893 | $65,799 | 0.03% |
| 260 | ISHARES IBONDS DEC 2028 TERM CORPORATE ETF | 46435U515 | 2,600 | $65,650 | 0.03% |
| 261 | AMERICAN FUNDS AMERICAN BALANCED FND CLASS C | 024071300 | 1,937 | $65,586 | 0.03% |
| 262 | ISHARES IBONDS DEC 2031 TERM CORPORATE ETF | 46436E486 | 3,160 | $65,569 | 0.03% |
| 263 | ISHARES IBONDS DEC 2030 TERM CORP-ETF | 46436E726 | 2,995 | $65,021 | 0.03% |
| 264 | ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 46436E205 | 2,810 | $64,967 | 0.03% |
| 265 | GLOBAL X MLP AND ENERGY INFRASTRUCTURE ETF | 37954Y293 | 1,015 | $64,767 | 0.03% |
| 266 | ARROW FINANCIAL CORPORATION | 042744102 | 2,456 | $64,567 | 0.03% |
| 267 | AMEX UTILITIES SELECT INDEX SHS BEN INT | 81369Y886 | 810 | $63,864 | 0.02% |
| 268 | NEWMONT CORPORATION | NEMCL | 1,312 | $63,330 | 0.02% |
| 269 | GATX CORPORATION | GATX | 400 | $62,108 | 0.02% |
| 270 | ISHARES SELECT DIVIDEND ETF | 464287168 | 450 | $60,430 | 0.02% |
| 271 | TEXAS INSTRUMENTS | 882508104 | 335 | $60,198 | 0.02% |
| 272 | INVESCO GLOBAL WATER ETF | IVZ | 1,500 | $60,195 | 0.02% |
| 273 | SYSCO CORPORATION | SYY | 794 | $59,580 | 0.02% |
| 274 | DOMINION ENERGY, INC. | D | 1,060 | $59,423 | 0.02% |
| 275 | BOSTON SCIENTIFIC CORP | BSX | 577 | $58,206 | 0.02% |
| 276 | ASTRAZENECA PLC - ADR | AZN | 778 | $57,181 | 0.02% |
| 277 | PNC FINANCIAL SERVICES GROUP INC | 693475105 | 324 | $56,948 | 0.02% |
| 278 | CONSUMER STAPLES SELECT SECTOR SPDR FUND | 81369Y308 | 694 | $56,676 | 0.02% |
| 279 | ZIMMER HOLDINGS INC. | ZBH | 500 | $56,590 | 0.02% |
| 280 | ISHARES U.S. TECHNOLOGY ETF | 464287721 | 402 | $56,456 | 0.02% |
| 281 | LOWES COMPANIES INC | 548661107 | 240 | $55,974 | 0.02% |
| 282 | MCGRATH RENTCORP | MGRC | 500 | $55,700 | 0.02% |
| 283 | CHESAPEAKE ENERGY CORPORATION | EXE | 500 | $55,660 | 0.02% |
| 284 | AMAZON. COM, INC | AMZN | 290 | $55,175 | 0.02% |
| 285 | ISHARES TRUST IBONDS DEC2032TERM CORP ETF | 46436E312 | 2,200 | $54,956 | 0.02% |
| 286 | MATERIAL SELECT SECTOR SPDR TRUST | 81369Y100 | 626 | $53,815 | 0.02% |
| 287 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 1,969 | $53,398 | 0.02% |
| 288 | AVERY DENNISON CORP | AVY | 300 | $53,391 | 0.02% |
| 289 | VANGUARD RUSSELL 1000 GROWTHETF | 92206C680 | 574 | $53,260 | 0.02% |
| 290 | VANGUARD MSCI EMERGING MARKETS ETF | 922042858 | 1,160 | $52,488 | 0.02% |
| 291 | STRYKER CORP | SYK | 140 | $52,114 | 0.02% |
| 292 | AMERICAN ELEC PWR INC | 025537101 | 473 | $51,682 | 0.02% |
| 293 | BANK OF NEW YORK MELLON CORP | 064058100 | 609 | $51,074 | 0.02% |
| 294 | DIGITAL REALTY TRUST INC. | 253868103 | 352 | $50,435 | 0.02% |
| 295 | WELLS FARGO & CO NEW | 949746101 | 700 | $50,252 | 0.02% |
| 296 | EXELON CORP | EXC | 1,090 | $50,216 | 0.02% |
| 297 | ISHARES S&P 500 GROWTH ETF | 464287309 | 537 | $49,849 | 0.02% |
| 298 | DOW INC. | DOW | 1,420 | $49,572 | 0.02% |
| 299 | SPDR NYSE TECHNOLOGY ETF | 78464A102 | 255 | $48,910 | 0.02% |
| 300 | SUMMIT THERAPEUTICS INC. | SMMT | 2,500 | $48,200 | 0.02% |
| 301 | FLEXTRONICS INTL | FLEX | 1,450 | $47,951 | 0.02% |
| 302 | CHENIERE ENERGY, INC. | LNG | 198 | $45,817 | 0.02% |
| 303 | VERIZON COMMUNICATIONS INC | VZ | 983 | $44,587 | 0.02% |
| 304 | DATADOG INC CLASS A | DDOG | 449 | $44,545 | 0.02% |
| 305 | STEPAN CO | SCL | 800 | $44,032 | 0.02% |
| 306 | THE TRADE DESK, INC. | 88339J105 | 800 | $43,776 | 0.02% |
| 307 | ISHARES CORE S&P MID CAP ETF | 464287507 | 750 | $43,755 | 0.02% |
| 308 | ASML HOLDING N V N Y REGISTRY SHS | ASMLF | 66 | $43,732 | 0.02% |
| 309 | ABM INDUSTRIES INCORPORATED COMMON STOCK | 000957100 | 900 | $42,624 | 0.02% |
| 310 | THERMO FISHER SCIENTIFIC, INC | TMO | 85 | $42,292 | 0.02% |
| 311 | ISHARE HIGH YIELD BOND FACTOR EFT | 46435G250 | 882 | $41,533 | 0.02% |
| 312 | CARRIER GLOBAL CORPORATION | CARR | 655 | $41,527 | 0.02% |
| 313 | ETF VANGUARD RUSSELL 2000 | 92206C664 | 514 | $41,454 | 0.02% |
| 314 | INTERACTIVE BROKERS GRO-CL A | 45841N107 | 250 | $41,397 | 0.02% |
| 315 | META PLATFORMS INC | META | 70 | $40,344 | 0.02% |
| 316 | CENTERPOINT ENERGY, INC | CNP | 1,100 | $39,842 | 0.02% |
| 317 | AMERIPRISE FINANCIAL INC. | 03076C106 | 79 | $38,243 | 0.01% |
| 318 | EXELON CORP | EXC | 820 | $37,775 | 0.01% |
| 319 | GENERAL MILLS, INC | 370334104 | 630 | $37,667 | 0.01% |
| 320 | KROGER COMPANY | KR | 553 | $37,431 | 0.01% |
| 321 | T-MOBILE US INC | TMUSZ | 140 | $37,335 | 0.01% |
| 322 | HUB GROUP INC | HUBG | 1,000 | $37,160 | 0.01% |
| 323 | LINCOLN NATIONAL CORPORATION | 534187109 | 1,000 | $35,900 | 0.01% |
| 324 | NORFOLK SOUTHERN CORPORATION | 655844108 | 150 | $35,527 | 0.01% |
| 325 | BP P.L.C. | BPPFF | 1,044 | $35,274 | 0.01% |
| 326 | PARKER HANNIFIN CORP | PH | 58 | $35,253 | 0.01% |
| 327 | ISHARES RUSSELL MIDCAP GROWTH INDEX FUND | 464287481 | 296 | $34,776 | 0.01% |
| 328 | SUNCOR ENERGY INC NEW | SU | 896 | $34,692 | 0.01% |
| 329 | CUMMINS INC | CMI | 110 | $34,478 | 0.01% |
| 330 | BAXTER INTERNATIONAL INC. | 071813109 | 1,000 | $34,220 | 0.01% |
| 331 | OTIS WORLDWIDE CORPORATION | OTIS | 327 | $33,746 | 0.01% |
| 332 | D R HORTON INC | 23331A109 | 265 | $33,688 | 0.01% |
| 333 | CONSOLIDATED EDISON INC | ED | 304 | $33,619 | 0.01% |
| 334 | FORD MOTOR CO DEL | 345370860 | 3,300 | $33,099 | 0.01% |
| 335 | NUVEEN NEW YORK QUALITY MUNICIPAL INCOME FD | NU | 2,900 | $33,002 | 0.01% |
| 336 | WALMART INC | WMT | 375 | $32,921 | 0.01% |
| 337 | SAP AKTIENGESELLSCHAFT ADR | SAPGF | 121 | $32,479 | 0.01% |
| 338 | ETF ISHARES GLOBAL CLEAN ENERGY | 464288224 | 2,843 | $32,465 | 0.01% |
| 339 | DEVON ENERGY CORPORATION NEW | 25179M103 | 852 | $31,852 | 0.01% |
| 340 | REPLIGEN CORPORATION | RGEN | 250 | $31,810 | 0.01% |
| 341 | XCEL ENERGY INC | XELLL | 447 | $31,638 | 0.01% |
| 342 | FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY ETF | 33733E500 | 1,091 | $31,212 | 0.01% |
| 343 | TRANSMEDICS GROUP INC. | TMDX | 460 | $30,944 | 0.01% |
| 344 | ISHARES DOW JONES US HOME CONSTRUCTION INDEX | 464288752 | 325 | $30,943 | 0.01% |
| 345 | ISHARES MSCI EAFE GROWTH ETF | 464288885 | 309 | $30,900 | 0.01% |
| 346 | FEDEX CORPORATION | FDX | 125 | $30,472 | 0.01% |
| 347 | SPDR PORTFOLIO TIP ETF | 78464A656 | 1,131 | $29,824 | 0.01% |
| 348 | CLOROX COMPANY | CLX | 200 | $29,450 | 0.01% |
| 349 | MERCADOLIBRE INC | MELI | 15 | $29,263 | 0.01% |
| 350 | CARGURUS INC COM CL A | CARG | 1,000 | $29,130 | 0.01% |
| 351 | COTERRA ENERGY INC | CTRA | 1,000 | $28,890 | 0.01% |
| 352 | PINTEREST INC CL A | PINS | 915 | $28,365 | 0.01% |
| 353 | YUM BRANDS INC. | YUM | 180 | $28,324 | 0.01% |
| 354 | FAIR ISAAC CORPORATION | FICO | 15 | $27,662 | 0.01% |
| 355 | INVESCO AEROSPACE & DEFENSE EFT | IVZ | 235 | $27,389 | 0.01% |
| 356 | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | 808524771 | 1,155 | $27,269 | 0.01% |
| 357 | VANGUARD REAL ESTATE ETF | 922908553 | 300 | $27,162 | 0.01% |
| 358 | VANGUARD MEGA CAP VALUE ETF | 921910840 | 210 | $27,056 | 0.01% |
| 359 | GLOBAL X AUTONOMOUS & ELECTRIC VEHICLE ETF | 37954Y624 | 1,260 | $26,623 | 0.01% |
| 360 | FIFTH THIRD BANCORP | FITBM | 675 | $26,460 | 0.01% |
| 361 | AMERICAN EXPRESS | AXP | 98 | $26,365 | 0.01% |
| 362 | PENTAIR PLC | PNR | 300 | $26,241 | 0.01% |
| 363 | FIDELITY NATIONAL FINANCIAL INC. COM | FNF | 400 | $26,032 | 0.01% |
| 364 | NOVARTIS AG - ADR | NVSEF | 228 | $25,417 | 0.01% |
| 365 | INTUITIVE SURGICAL INC | ISRG | 49 | $24,267 | 0.01% |
| 366 | BEST BUY | BBY | 325 | $23,923 | 0.01% |
| 367 | ORACLE CORPORATION | ORCL-PD | 170 | $23,767 | 0.01% |
| 368 | CHARLES SCHWAB CORPORATION | SCHW-PJ | 295 | $23,090 | 0.01% |
| 369 | CBOE GLOBAL MARKETS, INC. | 12503M108 | 100 | $22,629 | 0.01% |
| 370 | ZEBRA TECHNOLOGIES CORP CLASS A | ZBRA | 80 | $22,604 | 0.01% |
| 371 | MARKEL GROUP INC | MKL | 12 | $22,435 | 0.01% |
| 372 | BOEING | BA-PA | 130 | $22,171 | 0.01% |
| 373 | CLOROX COMPANY | CLX | 150 | $22,086 | 0.01% |
| 374 | DTE ENERGY CO | DTK | 159 | $21,983 | 0.01% |
| 375 | NATIONAL FUEL GAS CO. NJ | NFG | 275 | $21,777 | 0.01% |
| 376 | FREEPORT-MCMORAN COPPER & GOLD CLASS B | FCX | 570 | $21,580 | 0.01% |
| 377 | SPDR S&P REGIONAL BANKING ETF | 78464A698 | 375 | $21,315 | 0.01% |
| 378 | WIX.COM LTD | WIX | 128 | $20,912 | 0.01% |
| 379 | BANK OF HAWAII CORPORATION COMMON STOCK | 062540109 | 300 | $20,691 | 0.01% |
| 380 | BERKSHIRE HATHAWAY INC. DEL CLASS B | BRK-A | 37 | $19,705 | 0.01% |
| 381 | SIEMENS AG | 826197501 | 170 | $19,614 | 0.01% |
| 382 | NUVEEN AMT-FREE MUNI CREDIT INCOME FUND | NU | 1,550 | $19,189 | 0.01% |
| 383 | DIAMONDBACK ENERGY INC. | FANG | 120 | $19,185 | 0.01% |
| 384 | DOCUSIGN INC | DOCU | 235 | $19,129 | 0.01% |
| 385 | ECOLAB INC. | ECL | 75 | $19,014 | 0.01% |
| 386 | CRA INTERNATIONAL INC. | 12618T105 | 105 | $18,186 | 0.01% |
| 387 | W.W. GRAINGER | 384802104 | 18 | $17,780 | 0.01% |
| 388 | GENERAL DYNAMICS CORPORATION | GD | 65 | $17,717 | 0.01% |
| 389 | FORTINET INC. COMMON STOCK | FTNT | 180 | $17,326 | 0.01% |
| 390 | MDU RESOURCES GROUP INC | 552690109 | 1,000 | $16,900 | 0.01% |
| 391 | SCHLUMBERGER LTD | SLB | 400 | $16,716 | 0.01% |
| 392 | ISHARES MSCI EAFE ETF FUND | 464287465 | 200 | $16,344 | 0.01% |
| 393 | VANGUARD SHORT-TERM BOND ETF | 921937827 | 207 | $16,203 | 0.01% |
| 394 | MONGODB, INC. | MDB | 88 | $15,435 | 0.01% |
| 395 | INTERNATIONAL PAPER CO | 460146103 | 285 | $15,201 | 0.01% |
| 396 | VERISK ANALYTICS INC | VRSK | 51 | $15,178 | 0.01% |
| 397 | MARRIOTT INTERNATIONAL INC. CLASS A | 571903202 | 63 | $15,006 | 0.01% |
| 398 | PACIRA BIOSCIENCES, INC | PCRX | 600 | $14,904 | 0.01% |
| 399 | ISHARES MSCI EMERGING MARKETS ETF | 464287234 | 340 | $14,858 | 0.01% |
| 400 | DNP SELECT INCOME FUND INC | 23325P104 | 1,500 | $14,835 | 0.01% |
| 401 | FULGENT GENETICS INC. | FLGT | 860 | $14,525 | 0.01% |
| 402 | ISHARES RUSSELL 1000 GROWTH ETF | 464287614 | 40 | $14,443 | 0.01% |
| 403 | BLACKROCK INC | BLK | 15 | $14,197 | 0.01% |
| 404 | EBAY INC | EBAY | 207 | $14,017 | 0.01% |
| 405 | OCCIDENTAL PETROLEUM CORP | 674599105 | 282 | $13,919 | 0.01% |
| 406 | DREAM FINDERS HOMES INC. - CLASS A | DFH | 615 | $13,868 | 0.01% |
| 407 | KLA-TENCOR CORPORATION | KLAC | 20 | $13,594 | 0.01% |
| 408 | CENTESSA PHARMACEUTICALS PLC | CNTA | 925 | $13,301 | 0.01% |
| 409 | AUTODESK INC. | ADSK | 50 | $13,089 | 0.01% |
| 410 | SCWAB FUNDAMENTAL INTERNATIONAL LARGE COMPANY | 808524755 | 361 | $13,042 | 0.01% |
| 411 | PETROLEO BRASILEIRO S.A. ADR | 71654V101 | 1,000 | $13,040 | 0.01% |
| 412 | CANADIAN NATURAL RESOURCES | 136385101 | 410 | $12,623 | 0.00% |
| 413 | SYNOPSYS INC | SNPS | 29 | $12,435 | 0.00% |
| 414 | TAKE-TWO INTERACTIVE SOFTWARE, INC. | TTWO | 60 | $12,435 | 0.00% |
| 415 | SCHWAB U.S. SMALL-CAP ETF | 808524607 | 524 | $12,277 | 0.00% |
| 416 | DIAGEO PLC | DGEAF | 117 | $12,260 | 0.00% |
| 417 | INTUIT INC | INTU | 19 | $11,664 | 0.00% |
| 418 | ADMA BIOLOGICS INC COM | ADMA | 585 | $11,606 | 0.00% |
| 419 | DAVITA INC. | DVA | 75 | $11,472 | 0.00% |
| 420 | NASDAQ STOCK MARKET INC | NDAQ | 150 | $11,379 | 0.00% |
| 421 | SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF | 808524763 | 410 | $11,225 | 0.00% |
| 422 | TWILIO INC. - A | TWLO | 113 | $11,063 | 0.00% |
| 423 | BIOGEN INC | BIIB | 80 | $10,947 | 0.00% |
| 424 | GOLDMAN SACHS GROUP INC | GSCE | 20 | $10,925 | 0.00% |
| 425 | PUBLIC SERVICE ENTERPRISE GROUP, INC | 744573106 | 131 | $10,781 | 0.00% |
| 426 | ARM HOLDINGS PLC SPONSORED ADS | 042068205 | 100 | $10,679 | 0.00% |
| 427 | PAYCHEX INC | PAYX | 69 | $10,645 | 0.00% |
| 428 | LENNAR COPORATION CLASS A | LEN-B | 90 | $10,330 | 0.00% |
| 429 | ADVANCED MICRO DEVICES INC | AMD | 100 | $10,274 | 0.00% |
| 430 | SMITH-MIDLAND CORPORATION | SMID | 330 | $10,249 | 0.00% |
| 431 | FRANKLIN FTSE INDIA ETF | FGDL | 278 | $10,241 | 0.00% |
| 432 | ISHARES MSCI CANADA ETF | 464286509 | 250 | $10,186 | 0.00% |
| 433 | S&P MIDCAP 400 DEPOSITORY RECEIPTS ETF -W | 78467Y10W | 19 | $10,135 | 0.00% |
| 434 | UNILEVER PLC | UNLYF | 170 | $10,121 | 0.00% |
| 435 | ENTERGY CORPORATION | ENO | 118 | $10,087 | 0.00% |
| 436 | CIRRUS LOGIC INC | CRUS | 100 | $9,965 | 0.00% |
| 437 | LITTELFUSE INC | LFUS | 50 | $9,837 | 0.00% |
| 438 | EXACT SCIENCES CORP COM | 30063P105 | 225 | $9,740 | 0.00% |
| 439 | LINCOLN ELECTRIC HOLDING INC | 533900106 | 50 | $9,458 | 0.00% |
| 440 | ISHARES S&P M-D-CAP 400 GROWTH ETF | 464287606 | 112 | $9,327 | 0.00% |
| 441 | EVERUS CONSTRUCTION GROUP | EVEX-WT | 250 | $9,272 | 0.00% |
| 442 | GLOBALXDATA CENTER & DIGITALINFRASTRUCTURE ETF | 37954Y236 | 569 | $9,246 | 0.00% |
| 443 | STARBUCKS CORPORATION | SBUX | 92 | $9,024 | 0.00% |
| 444 | INVESCO PREFERRED ETF | IVZ | 800 | $8,976 | 0.00% |
| 445 | TOYOTA MOTOR CORP ADR | TOYOF | 50 | $8,826 | 0.00% |
| 446 | VINCI PARTNERS INVESTMENTS LTD. - CLASS A | VINP | 855 | $8,652 | 0.00% |
| 447 | OPERA LIMITED AMERICAN DEPOSITARY | OPRA | 538 | $8,575 | 0.00% |
| 448 | FEDERAL REALTY INVESTMENT TRUST COMMON STOCK | 313745101 | 87 | $8,510 | 0.00% |
| 449 | CANADIAN IMPERIAL BANK OF COMMERCE | CNDIF | 150 | $8,443 | 0.00% |
| 450 | PALANTIR TECHNOLOGIES INC. CLASS A COMMON STOCK | PLTR | 100 | $8,440 | 0.00% |
| 451 | RANGE NUCLEAR RENAISSANCE ETF | 301505475 | 220 | $8,388 | 0.00% |
| 452 | APPIAN CORPORATION | APPN | 280 | $8,064 | 0.00% |
| 453 | PHOTRONICS INC. | PLAB | 387 | $8,030 | 0.00% |
| 454 | TOTALENERGIES SE | TTE | 122 | $7,892 | 0.00% |
| 455 | VANECK INDONESIA INDEX ETF | 92189F833 | 627 | $7,831 | 0.00% |
| 456 | ETSY INC | ETSY | 165 | $7,784 | 0.00% |
| 457 | SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY | 808524748 | 215 | $7,783 | 0.00% |
| 458 | WHERE FOOD COMES FROM INC. | WFCF | 700 | $7,749 | 0.00% |
| 459 | NUVEEN QUALITY MUNICIPAL INCOME FUND | NU | 669 | $7,706 | 0.00% |
| 460 | COGNIZANT TECHNOLOGY SOLUTIONS CORP | CTSH | 100 | $7,650 | 0.00% |
| 461 | MITEK SYSTEMS INC. | MITK | 900 | $7,425 | 0.00% |
| 462 | KEYCORP NEW COM | 493267108 | 458 | $7,323 | 0.00% |
| 463 | FORTIVE CORPORATION | FTV | 100 | $7,318 | 0.00% |
| 464 | AMPHENOL CORPORATION-CL A | 032095101 | 111 | $7,280 | 0.00% |
| 465 | TORO CO | TORO | 100 | $7,275 | 0.00% |
| 466 | ISHARES MSCI AUSTRALIA ETF | 464286103 | 300 | $7,028 | 0.00% |
| 467 | SCHLUMBERGER LTD | SLB | 168 | $7,020 | 0.00% |
| 468 | ANGLO AMERICAN PLC ADR | 03485P300 | 500 | $6,990 | 0.00% |
| 469 | UPSTART HLDGS INC COM | UPST | 150 | $6,903 | 0.00% |
| 470 | ALLEGION PLC | ALLE | 52 | $6,783 | 0.00% |
| 471 | DELTA AIR LINES INC | DAL | 155 | $6,756 | 0.00% |
| 472 | ROKU INC | ROKU | 95 | $6,691 | 0.00% |
| 473 | EOG RESOURCES INC | EOG | 52 | $6,668 | 0.00% |
| 474 | SIMON PROPERTY GROUP | 828806109 | 40 | $6,643 | 0.00% |
| 475 | FIVERR INTERNATIONAL LTD. | M4R82T106 | 270 | $6,393 | 0.00% |
| 476 | ISHARES MSCI SINGAPORE ETF | 46434G780 | 264 | $6,270 | 0.00% |
| 477 | BIOVENTUS INC COM CL A | BVS | 682 | $6,240 | 0.00% |
| 478 | FRESHPET INC | FRPT | 75 | $6,237 | 0.00% |
| 479 | SPDR S&P 600 SMALL CAP GROWTH EFT | 78464A201 | 75 | $6,225 | 0.00% |
| 480 | DONALDSON COMPANY INC | DCI | 91 | $6,102 | 0.00% |
| 481 | CME GROUP INC. | CME | 23 | $6,101 | 0.00% |
| 482 | SMART GLOBAL HOLDINGS INC. | PENG | 340 | $5,902 | 0.00% |
| 483 | POST HOLDINGS INC | POST | 50 | $5,818 | 0.00% |
| 484 | RIMINI STREET INC. | 76674Q107 | 1,565 | $5,446 | 0.00% |
| 485 | ESPEY MFG. & ELECTRONICS CORP | 296650104 | 200 | $5,424 | 0.00% |
| 486 | WISDOMTREE INC | WT | 600 | $5,352 | 0.00% |
| 487 | VANGUARD UTILITIES ETF | 92204A876 | 30 | $5,124 | 0.00% |
| 488 | PUBMATIC INC COM CL A | PUBM | 549 | $5,017 | 0.00% |
| 489 | CORECARD CORPORATION | 45816D100 | 265 | $4,955 | 0.00% |
| 490 | GUARDANT HEALTH INC. | GH | 115 | $4,897 | 0.00% |
| 491 | NICE LTD - AMERICAN DEPOSITORY SHARES | NCSYF | 30 | $4,625 | 0.00% |
| 492 | FIDELITY NATIONAL INFORMATION SERVICES | 31620M106 | 60 | $4,480 | 0.00% |
| 493 | ROBLOX CORP CL A | RBLX | 76 | $4,430 | 0.00% |
| 494 | PELOTON INTERACTIVE INC CLASS A | PTON | 690 | $4,360 | 0.00% |
| 495 | CANADIAN SOLAR INC COM | CSIQ | 500 | $4,325 | 0.00% |
| 496 | ROCHE HOLDING AG | 771195104 | 103 | $4,238 | 0.00% |
| 497 | MID-AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | 25 | $4,189 | 0.00% |
| 498 | L3HARRIS TECHNOLOGIES INC. COMMON STOCK | LHX | 20 | $4,186 | 0.00% |
| 499 | MANULIFE FINANCIAL | 56501R106 | 134 | $4,172 | 0.00% |
| 500 | RYMAN HOSPITALITY PROPERTIES(REIT) | 78377T107 | 45 | $4,114 | 0.00% |